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GA

GFS Advisors Portfolio holdings

AUM $785M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$246M
AUM Growth
-$9.1M
Cap. Flow
-$24.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
34
Reduced
29
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$3.62M
2
AMZN icon
Amazon
AMZN
+$2.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$363K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$262K

Top Sells

1
AMX icon
America Movil
AMX
+$7.56M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.97M
3
UN
Unilever NV New York Registry Shares
UN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.08M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

1 Financials 13.23%
2 Industrials 9.43%
3 Materials 8.52%
4 Consumer Staples 7.81%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$714K 0.29%
20,241
+378
+2% +$12.9K
FCX icon
77
Freeport-McMoran
FCX
$89.1B
$690K 0.28%
18,900
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.27%
9,000
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$664K 0.27%
13,477
– –
VZ icon
80
Verizon
VZ
$177B
$627K 0.26%
12,823
+1,577
+14% +$76.4K
SID icon
81
Companhia Siderúrgica Nacional
SID
$1.37B
$620K 0.25%
145,500
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K 0.24%
6,800
-1,250
-16% -$104K
ICA
83
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$586K 0.24%
75,000
-49,500
-40% -$370K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.3B
$502K 0.2%
5,800
– –
HPQ icon
85
HP
HPQ
$22.5B
$461K 0.19%
30,167
-1,156
-4% -$17.4K
DEO icon
86
Diageo
DEO
$45B
$430K 0.18%
3,380
+280
+9% +$35.3K
SLB icon
87
SLB Ltd
SLB
$71.1B
$419K 0.17%
3,556
-965
-21% -$99.4K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$356K 0.15%
6,127
+81
+1% +$4.57K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$335K 0.14%
5,345
+670
+14% +$41K
SONY icon
90
Sony
SONY
$122B
$335K 0.14%
100,000
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.13%
14,368
-1,064
-7% -$23.3K
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$323K 0.13%
1,319
– –
CVX icon
93
Chevron
CVX
$362B
$290K 0.12%
2,219
+460
+26% +$57.2K
WM icon
94
Waste Management
WM
$94.1B
$284K 0.12%
6,350
– –
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$275K 0.11%
7,250
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.11%
+4,526
New +$262K
HMC icon
97
Honda
HMC
$36.4B
$229K 0.09%
6,550
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$210K 0.09%
+2,740
New +$203K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$29.9B
$210K 0.09%
+3,500
New +$211K
QCOM icon
100
Qualcomm
QCOM
$188B
$206K 0.08%
+2,600
New +$207K
1 2 3
4
5

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